Fact sheet: L&G European Eq Idx Pn

Fund information
Fund name
L&G European Equity Index Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 01/02/2014
No data available.
Fund objective
To track the return of the FTSE World Europe ex UK Index (after adjustment for charges and tax) by investing in European shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.2%
1 Year rank in sector
139/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£899m (£855m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Bid price
263.5
Offer price
277.4
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn50.8%
Scot Eq Neptune Eur Opps Pn50.7%
SIP Neptune Eurpn Opps Pn49.9%
RLP EurSpl(NeptuneEurpOpp)Pn49.6%
L&G Neptune European Opps Pn49.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany20.5%
    Switzerland19.7%
    France19.3%
    Netherlands7.6%
    Spain6.9%
  • Financials22.5%
    Consumer Goods19.2%
    Industrials14.9%
    Health Care13%
    Basic Materials8.6%
  • German Equities20.5%
    Swiss Equities19.7%
    French Equities19.3%
    Dutch Equities7.6%
    Spanish Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%9.4%13%27.2%30.4%72.1%
Sector4.3%8.9%11.5%25.5%32.4%79.6%
Rank within sector95 / 372138 / 370120 / 368139 / 359214 / 342216 / 315
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.3%18.8%4.2%-0.1%24.4%
Sector6.7%15.8%9.4%-0.2%25.6%
Rank within sector132 / 37092 / 359319 / 353166 / 341201 / 330
Quartile2nd2nd4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.35
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high264.3
52 week low199.9
Current bid price263.5
Current offer price277.4
Current mid price-
Region
1Germany20.5%
2Switzerland19.66%
3France19.29%
4Netherlands7.55%
5Spain6.88%
6Sweden6.54%
7Italy4.08%
8Others3.77%
9Denmark3.71%
Industry sector
1Financials22.48%
2Consumer Goods19.18%
3Industrials14.89%
4Health Care13.04%
5Basic Materials8.55%
6Consumer Services5.24%
7Oil & Gas4.53%
8Technology4.44%
9Telecommunications3.87%
Asset type
1German Equities20.5%
2Swiss Equities19.66%
3French Equities19.29%
4Dutch Equities7.55%
5Spanish Equities6.88%
6Swedish Equities6.54%
7International Equities4.51%
8Italian Equities4.08%
9Danish Equities3.71%
Individual holdings
1NESTLE SA3.92%
2NOVARTIS AG3.01%
3ROCHE HOLDING AG PART. CERT.2.93%
4TOTAL S.A.1.9%
5Siemens AG Common Stock (Stamp Exempt)1.64%
6BAYER AG1.57%
7SANOFI1.55%
8BASF SE1.53%
9ANHEUSER-BUSCH INBEV SA/NV1.44%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the return of the FTSE World Europe ex UK Index (after adjustment for charges and tax) by investing in European shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
LGIM Index Fund Management Team01/02/2014The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G European Equity Index Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price263.5
Offer price277.4
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC30
L&G European Equity Index Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.8%
Bid price149.4
Offer price157.3
Mid price-
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC35
L&G European Equity Index Pn G2 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price252.3
Offer price265.6
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC31
L&G European Equity Index Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.55%
Bid price131.1
Offer price138
Mid price-
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC36
L&G European Equity Index Pn G25 Acc
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price272.3
Offer price272.3
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL454
L&G European Equity Index Pn G4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price252.3
Offer price258.8
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC32
L&G European Equity Index Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.55%
Bid price131.1
Offer price134.5
Mid price-
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC37
L&G European Equity Index Pn G5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price252.3
Offer price265.6
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC33
L&G European Equity Index Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.05%
Bid price143
Offer price150.5
Mid price-
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC38
L&G European Equity Index Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price263.5
Offer price277.4
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC34
L&G European Equity Index Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.55%
Bid price131.1
Offer price138
Mid price-
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC39
Data provided by

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